Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
GABY Inc (GABLF)
OTHER OTC:GABLF
GABY (GABLF) Financial Statements
10 Followers
GABY Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.74M | C$ 3.91M | C$ 5.35M | C$ 5.18M | C$ 7.33M |
| Gross Profit | C$ 2.47M | C$ 4.16M | C$ 2.49M | C$ 2.24M | C$ 3.25M |
| EBIT | C$ -185.94K | C$ -23.49M | C$ -2.40M | C$ -1.75M | C$ 3.22M |
| EBITDA | C$ 146.08K | C$ -23.20M | C$ -1.97M | C$ -1.31M | C$ 3.77M |
| Net Income Common Stockholders | C$ -1.56M | C$ -24.00M | C$ -3.76M | C$ -3.04M | C$ 1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.81M | C$ 1.35M | C$ 1.42M | C$ 1.73M | C$ 3.01M |
| Total Assets | C$ 22.43M | C$ 22.42M | C$ 47.07M | C$ 48.19M | C$ 63.13M |
| Total Debt | C$ 30.72M | C$ 30.85M | C$ 31.66M | C$ 31.96M | C$ 42.44M |
| Net Debt | C$ 28.91M | C$ 29.50M | C$ 30.24M | C$ 30.23M | C$ 39.43M |
| Total Liabilities | C$ 47.14M | C$ 45.60M | C$ 46.16M | C$ 45.69M | C$ 57.95M |
| Stockholders Equity | C$ -24.71M | C$ -23.18M | C$ 906.22K | C$ 2.49M | C$ 5.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.08M | C$ 1.33M | C$ 236.36K | C$ -291.57K | C$ -227.83K |
| Operating Cash Flow | C$ 1.09M | C$ 1.36M | C$ 258.38K | C$ -271.72K | C$ -222.58K |
| Investing Cash Flow | C$ -22.47K | C$ -22.11K | C$ -22.02K | C$ -24.06K | C$ -5.25K |
| Financing Cash Flow | C$ -605.99K | C$ -1.23M | C$ -638.86K | C$ -377.76K | C$ -794.39K |
GABY Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.